Diamonds in the Rough
Cross-referencing fundamental value against technical exhaustion to isolate beaten-down XLP constituents that screen cheap and oversold. The bottom-right quadrant — high earnings yield, low RSI — is the prime hunting ground, especially where money flow (MFI) shows quiet accumulation despite the falling price.
Educational screen, not investment advice. “Diamond” classification is a mechanical valuation-vs-RSI split around the cohort median earnings yield and an RSI of 50.
Alpha Quadrant — Valuation × Technical Exhaustion
X = earnings yield (cheaper right) · Y = RSI 14 (more oversold lower) · bubble = market cap · color = money flow.
Diamond Candidates
Ranked by a composite of earnings yield, ROIC, oversold RSI, recent weakness, and improving money flow.
| # | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MKC | McCormick & Company, Incorporated Non-VTG CS | 67.3 | 5.80% | 45.87 | 53 | -2.71% | 63 | grey |
| 2 | CLX | Clorox Company | 60.1 | 5.83% | 1.62 | 50 | +2.52% | 74 | distress |
| 3 | BG | Bunge Global SA | 54.9 | 6.00% | 0.10 | 39 | -7.84% | 30 | safe |
| 4 | TGT | Target Corporation | 54.5 | 7.37% | 0.17 | 46 | -3.32% | 56 | safe |
| 5 | MDLZ | Mondelez International, Inc. Class A | 53.9 | 4.32% | 2.23 | 58 | +3.86% | 78 | safe |
| 6 | KVUE | Kenvue Inc. | 50.5 | 5.77% | 1.16 | 67 | +10.13% | 82 | safe |
| 7 | PG | Procter & Gamble Company | 49.5 | 4.86% | 1.52 | 64 | +8.99% | 80 | safe |
| 8 | PM | Philip Morris International Inc. | 48.3 | 4.49% | 2.06 | 54 | +3.67% | 53 | safe |
| 9 | STZ | Constellation Brands, Inc. | 48.3 | 8.35% | 0.33 | 77 | +17.93% | 93 | grey |
| 10 | PEP | PepsiCo, Inc. | 48.1 | 6.53% | 0.54 | 60 | +3.63% | 80 | safe |
| 11 | DG | Dollar General Corp. | 48.0 | 7.25% | 0.30 | 57 | +7.88% | 74 | grey |
| 12 | DLTR | Dollar Tree Inc. | 45.3 | 8.24% | 0.39 | 57 | +9.85% | 58 | safe |
| 13 | MO | Altria Group, Inc. | 45.0 | 7.33% | -- | 61 | +6.92% | 82 | safe |
| 14 | BF.B | Brown-Forman Corporation Class B | 44.9 | 6.44% | 0.27 | 65 | +10.81% | 76 | safe |
| 15 | HSY | The Hershey Company | 44.2 | 5.35% | 0.53 | 53 | +0.18% | 69 | safe |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | KMB | Kimberly-Clark Corp. | 68.9 | 16.09% | 14.23 | +12.35% | high |
| 2 | BF.B | Brown-Forman Corporation Class B | 62.2 | 11.03% | 11.99 | +10.81% | high |
| 3 | HRL | Hormel Foods Corporation | 54.6 | 7.82% | 4.67 | +4.83% | high |
| 4 | KHC | The Kraft Heinz Company | 51.9 | 7.84% | 6.66 | +3.46% | high |
| 5 | MKC | McCormick & Company, Incorporated Non-VTG CS | 47.5 | 7.83% | 5.25 | -2.71% | elevated |
| 6 | CHD | Church & Dwight Co., Inc. | 45.3 | 5.19% | 7.08 | +9.15% | elevated |
| 7 | GIS | General Mills, Inc. | 44.1 | 7.72% | 3.77 | -4.37% | elevated |
| 8 | STZ | Constellation Brands, Inc. | 43.9 | 6.47% | 4.45 | +17.93% | elevated |
| 9 | KDP | Keurig Dr Pepper Inc. | 43.6 | 5.42% | 6.55 | +8.61% | elevated |
| 10 | HSY | The Hershey Company | 43.4 | 6.23% | 5.61 | +0.18% | elevated |
| 11 | CLX | Clorox Company | 41.3 | 9.63% | 3.48 | +2.52% | elevated |
| 12 | BG | Bunge Global SA | 40.2 | 5.92% | 3.59 | -7.84% | elevated |
Market cap, valuation, and short-interest metrics are joined to the latest XLP holdings snapshot; each ticker links to its full quote and analysis page.